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FYT vs PSC

First Trust Small Cap Value AlphaDEX Fund vs Principal U.S. Small-Cap ETF

FYT

First Trust Small Cap Value AlphaDEX Fund

First Trust

Annual cost

0.70%

Fund size

$183M

PSC

Principal U.S. Small-Cap ETF

Principal Funds

Annual cost

0.38%

Fund size

$2.0B

Key differences

  • PSC costs 0.32% less per year.
  • PSC is significantly larger than FYT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PSC has delivered higher annualized returns.
  • FYT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FYTPSC
Annual cost (TER)0.70%0.38%
Fund size (AUM)$183M$2.0B
Since20112016
Dividend yield1.10%0.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.0%+28.6%
CAGR 3Y+16.4%+18.7%
CAGR 5Y+5.8%+8.1%
Sharpe 3Y0.640.78
Volatility 1Y19.16%18.83%
Max drawdown-50.48%-46.75%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FYT and PSC